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LHYVX Holdings List NMFQS:LHYVX

High Yield Bond | Lord Abbett
$6.44
↑ $0.00 (0.00%)
Last Updated: Feb 07, 2026

Lord Abbett High Yield Fund Class R6 (LHYVX) is a High Yield Bond fund with $6.79 Billion in assets. The fund allocates 7.69% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Fidelity Investments Money Market Government Portfolio at 2.61% of total assets. This is followed by JP Morgan REPO 5.31% 9-3-2024 (0.72%) and CCO Holdings LLC / CCO Holdings Capital Corp (0.67%).

LHYVX Holdings

Name Weight Owned Change
Fidelity Investments Money Market Government Portfolio 2.61% - -
JP Morgan REPO 5.31% 9-3-2024 0.72% - -
CCO Holdings LLC / CCO Holdings Capital Corp 0.67% - -
Frontier Communications Holdings LLC 0.64% - -
Vistra Operations Co LLC 0.64% - -
FIXED INC CLEARING CORP.REPO 0.51% - -
Cloud Software Group Inc 0.49% - -
American Airlines Inc 0.44% - -
EMRLD Borrower LP / Emerald Co-Issuer Inc 0.45% - -
Venture Global LNG Inc 0.52% - -
CITIBANK NA DDCA 0.43% - -
Hughes Satellite Systems Corp 0.42% - -
Nissan Motor Co Ltd 0.51% - -
JetBlue Airways Corp / JetBlue Loyalty LP 0.40% - -
JP Morgan REPO 4.25% 9-2-2025 0.79% - -
Iron Mountain Inc 0.52% - -
Altice France SA 0.48% - -
TransDigm Inc 0.42% - -
CSC Holdings LLC 0.41% - -

Asset Allocation

Bond 98.39%
Cash 0.00%
Non US Stock 0.10%
Not Classified 1.29%
Other 0.02%
US Stock 0.19%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%